HCI Balance Sheet - Hci Group Inc - Alpha Spread

Hci Group Inc
NYSE:HCI

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Hci Group Inc
NYSE:HCI
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Price: 99.95 USD 1.72% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Hci Group Inc

Cash & Short-Term Investments 445.8m
Insurance Receivable 58.1m
Deferred Policy Acquisition Cost 52.6m
PP&E 30.7m
Long-Term Investments 803.8m
Other Assets 520.3m
Insurance Policy Liabilities 1.1B
Short Term Debt 48m
Long Term Debt 184.9m
Other Liabilities 108.7m

Balance Sheet
Hci Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
314
268
281
256
240
229
431
629
235
536
Cash Equivalents
314
268
281
256
240
229
431
629
235
536
Total Receivables
0
0
0
0
0
0
0
7
22
136
Insurance Receivable
16
20
17
18
17
20
68
68
35
38
Deferred Policy Acquisition Cost
15
19
17
17
17
22
44
58
46
43
Other Current Assets
0
0
0
0
0
0
0
3
3
3
Total Current Assets
0
0
0
0
0
0
0
9
25
139
PP&E Net
12
12
11
13
13
15
17
16
19
31
PP&E Gross
12
12
11
13
13
15
17
16
19
31
Accumulated Depreciation
4
5
7
8
9
11
9
11
13
17
Intangible Assets
0
0
5
5
5
4
4
11
11
8
Note Receivable
3
2
3
16
1
1
5
4
3
0
Long-Term Investments
169
233
299
380
388
342
226
270
664
550
Other Long-Term Assets
3
3
0
0
1
1
2
2
3
4
Other Assets
67
81
38
138
153
169
145
109
764
463
Total Assets
599
N/A
637
+6%
670
+5%
842
+26%
833
-1%
803
-4%
941
+17%
1 177
+25%
1 803
+53%
1 811
+0%
Liabilities
Insurance Policy Liabilities
263
240
250
364
365
396
482
627
1 258
1 099
Accrued Liabilities
9
11
11
11
13
16
26
31
34
37
Short-Term Debt
0
0
0
0
0
10
24
15
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
8
Total Current Liabilities
9
11
11
11
13
26
49
46
34
45
Long-Term Debt
126
129
139
238
250
164
157
46
212
208
Deferred Income Tax
0
0
0
2
1
4
12
12
2
0
Minority Interest
0
0
0
0
0
0
0
91
92
98
Other Liabilities
18
19
27
34
22
28
41
31
43
36
Total Liabilities
416
N/A
399
-4%
426
+7%
648
+52%
651
+0%
617
-5%
740
+20%
853
+15%
1 641
+92%
1 486
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
162
216
233
189
183
183
200
247
172
238
Additional Paid In Capital
21
24
8
0
0
0
0
76
0
90
Other Equity
1
2
3
5
2
2
2
0
10
3
Total Equity
183
N/A
238
+30%
244
+3%
194
-20%
181
-6%
186
+2%
201
+8%
323
+61%
163
-50%
325
+100%
Total Liabilities & Equity
599
N/A
637
+6%
670
+5%
842
+26%
833
-1%
803
-4%
941
+17%
1 177
+25%
1 803
+53%
1 811
+0%
Shares Outstanding
Common Shares Outstanding
10
10
10
9
8
8
8
10
9
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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